VFM
Viking Fund Management Portfolio holdings
AUM
$728M
This Quarter Return
+10.92%
1 Year Return
+18.81%
3 Year Return
+55.6%
5 Year Return
+156.18%
10 Year Return
+174.86%
AUM
$380M
AUM Growth
+$380M
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Caterpillar
CAT
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
CenterPoint Energy
CNP
|
$1.4M |
| 4 |
Visa
V
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.27M |
Top Sells
| 1 |
3M
MMM
|
$2.37M |
| 2 |
Devon Energy
DVN
|
$2.33M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.1M |
| 5 |
Magnolia Oil & Gas
MGY
|
$978K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Technology | 18.31% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| $1.98M | 0.52% | 53,000 | – | – |
|
77
Procter & Gamble
PG
$368B
| $1.96M | 0.52% | 12,000 | – | – |
|
78
ConocoPhillips
COP
$124B
| $1.88M | 0.49% | 26,000 | – | – |
|
79
FedEx
FDX
$54.5B
| $1.81M | 0.48% | 7,000 +2,000 | +40% | +$517K |
|
80
Olin
OLN
$2.71B
| $1.78M | 0.47% | 31,000 +6,000 | +24% | +$345K |
|
81
Southern Company
SO
$102B
| $1.78M | 0.47% | 26,000 | – | – |
|
82
Ameren
AEE
$27B
| $1.78M | 0.47% | 20,000 +9,000 | +82% | +$801K |
|
83
McDonald's
MCD
$224B
| $1.74M | 0.46% | 6,500 | – | – |
|
84
RTX Corp
RTX
$212B
| $1.72M | 0.45% | 20,000 -3,000 | -13% | -$258K |
|
85
ProPetro Holding
PUMP
$530M
| $1.62M | 0.43% | 200,000 | – | – |
|
86
AT&T
T
$209B
| $1.6M | 0.42% | 65,000 | – | – |
|
87
Darling Ingredients
DAR
$5.37B
| $1.59M | 0.42% | 23,000 | – | – |
|
88
Duke Energy
DUK
$95.3B
| $1.57M | 0.41% | 15,000 | – | – |
|
89
Newmont
NEM
$81.7B
| $1.55M | 0.41% | 25,000 | – | – |
|
90
Coterra Energy
CTRA
$18.7B
| $1.52M | 0.4% | 80,000 | – | – |
|
91
HF Sinclair
DINO
$9.52B
| $1.51M | 0.4% | 46,000 | – | – |
|
92
HP
HPQ
$26.7B
| $1.43M | 0.38% | 38,000 | – | – |
|
|
93
CenterPoint Energy
CNP
$24.6B
| $1.4M | 0.37% | +50,000 | New | +$1.4M |
|
94
SolarEdge
SEDG
$2.01B
| $1.35M | 0.35% | 4,800 -2,600 | -35% | -$730K |
|
95
Bank of America
BAC
$376B
| $1.34M | 0.35% | 30,000 | – | – |
|
|
NESR
96
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.32M | 0.35% | 140,000 | – | – |
|
97
Exelon
EXC
$44.1B
| $1.21M | 0.32% | 21,000 | – | – |
|
98
DMC Global
BOOM
$138M
| $1.19M | 0.31% | 30,000 -11,000 | -27% | -$436K |
|
|
SEI
99
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.18M | 0.31% | 180,000 -40,000 | -18% | -$262K |
|
100
Array Technologies
ARRY
$1.38B
| $1.15M | 0.3% | 73,000 | – | – |
|